Think ETF's Net Asset Value(s)
August 19 2019 - 3:53AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-08-2019 54.5253 2,970,000 161,940,141 EUR
NL0009272756 16-08-2019 78.3672 300,000 23,510,160 EUR
NL0009272764 16-08-2019 58.4517 183,000 10,696,661 EUR
NL0009272772 16-08-2019 62.2667 318,000 19,800,811 EUR
NL0009272780 16-08-2019 64.2384 200,000 12,847,680 EUR
NL0009690221 16-08-2019 41.0185 21,546,190 883,792,395 EUR
NL0009690239 16-08-2019 41.2983 5,385,404 222,408,030 EUR
NL0009690247 16-08-2019 19.0513 1,958,390 37,309,875 EUR
NL0009690254 16-08-2019 14.7422 2,266,537 33,413,742 EUR
NL0010273801 16-08-2019 22.1143 6,231,000 137,794,203 EUR
NL0010408704 16-08-2019 82.4236 3,490,000 287,658,364 EUR
NL0010731816 16-08-2019 52.6686 785,000 41,344,851 EUR
NL0011376074 16-08-2019 32.6709 175,255 5,725,739 EUR
NL0011683594 16-08-2019 26.4699 1,050,000 27,793,395 EUR
totaal 1,906,036,046
END
(END) Dow Jones Newswires
August 19, 2019 03:53 ET (07:53 GMT)
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